JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.76B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.81B |
| 4 |
Apple
AAPL
|
+$3.39B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48B |
| 2 |
S&P Global
SPGI
|
+$2.45B |
| 3 |
Coca-Cola
KO
|
+$1.73B |
| 4 |
Adobe
ADBE
|
+$1.59B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.97% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $322M | 0.03% |
3,592,002
+2,607,189
| +265% | +$230M |
2013 Q2
43 quarters
|
|
502
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
| $322M | 0.03% |
3,636,225
+48,729
| +1% | +$4.25M |
2018 Q2
23 quarters
|
|
503
Leidos
LDOS
$14.8B
| $321M | 0.03% |
2,445,852
+831,404
| +51% | +$99.1M |
2013 Q2
43 quarters
|
|
504
PUT
iShares Silver Trust
SLV
$29.5B
| $321M | 0.03% |
14,093,200
-6,610,300
| -32% | -$141M |
2019 Q2
19 quarters
|
|
505
Rockwell Automation
ROK
$50.5B
| $320M | 0.03% |
1,097,788
-14,619
| -1% | -$4.21M |
2013 Q2
43 quarters
|
|
506
Carter's
CRI
$1.16B
| $319M | 0.03% |
3,770,855
+641,529
| +21% | +$50.9M |
2015 Q1
36 quarters
|
|
507
Neurocrine Biosciences
NBIX
$14.6B
| $317M | 0.03% |
2,295,108
+559,565
| +32% | +$76.4M |
2014 Q4
37 quarters
|
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $316M | 0.03% |
11,328,260
-669,842
| -6% | -$17.2M |
2013 Q2
43 quarters
|
|
509
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $316M | 0.03% |
6,319,111
+1,069,035
| +20% | +$52.9M |
2018 Q4
21 quarters
|
|
510
Nucor
NUE
$54.5B
| $316M | 0.03% |
1,594,809
+379,066
| +31% | +$69.3M |
2013 Q2
43 quarters
|
|
511
The Kraft Heinz Company
KHC
$26.3B
| $315M | 0.03% |
8,549,093
+1,775,536
| +26% | +$64.5M |
2015 Q3
34 quarters
|
|
512
Entergy
ETR
$48.2B
| $315M | 0.03% |
5,963,108
-61,430
| -1% | -$3.11M |
2013 Q2
43 quarters
|
|
513
Mettler-Toledo International
MTD
$29.8B
| $314M | 0.03% |
236,036
+11,453
| +5% | +$14.1M |
2013 Q2
43 quarters
|
|
514
Ball Corp
BALL
$14.9B
| $312M | 0.03% |
4,631,874
+290,808
| +7% | +$17.7M |
2013 Q2
43 quarters
|
|
515
PUT
Caterpillar
CAT
$389B
| $311M | 0.03% |
849,400
+644,700
| +315% | +$206M |
2013 Q2
43 quarters
|
|
516
Valero Energy
VLO
$117B
| $310M | 0.03% |
1,817,978
+13,560
| +0.8% | +$1.94M |
2013 Q2
43 quarters
|
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $310M | 0.03% |
3,634,358
+79,493
| +2% | +$6.71M |
2015 Q4
33 quarters
|
|
518
CALL
Eli Lilly
LLY
$1.02T
| $309M | 0.03% |
396,900
+78,000
| +24% | +$55.5M |
2016 Q3
30 quarters
|
|
519
TE Connectivity
TEL
$63.8B
| $307M | 0.03% |
2,115,649
+1,170,592
| +124% | +$164M |
2013 Q2
43 quarters
|
|
520
Schwab US Dividend Equity ETF
SCHD
$108B
| $306M | 0.03% |
11,385,204
+479,997
| +4% | +$12.4M |
2016 Q1
32 quarters
|
|
521
Illinois Tool Works
ITW
$74.9B
| $305M | 0.03% |
1,136,164
+301,380
| +36% | +$78.3M |
2013 Q2
43 quarters
|
|
|
PPLI
522
People Inc
PPLI
$3.07B
| $304M | 0.03% |
6,957,784
+82,525
| +1% | +$3.56M |
2013 Q2
43 quarters
|
|
|
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
| $302M | 0.03% |
9,306,579
+248,549
| +3% | +$8.08M |
2020 Q4
13 quarters
|
|
524
US Foods
USFD
$21B
| $301M | 0.03% |
5,578,631
+227,541
| +4% | +$11.2M |
2016 Q2
31 quarters
|
|
525
Radian Group
RDN
$4.31B
| $300M | 0.03% |
8,957,868
-385,533
| -4% | -$11.4M |
2016 Q4
29 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2024 Portfolio in Review
As of Q1 2024, JP Morgan Chase held 8,132 positions worth $1.18T, up 14% from $1.04T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
JP Morgan Chase deployed $48.7B of net new capital in Q1 2024, opening 625 new positions and adding to 3,255 existing holdings. Its largest new stake was Flutter Entertainment: 1,314,201 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.48B trimmed.
- JP Morgan Chase's largest Q1 2024 buy was Flutter Entertainment: 1,314,201 shares worth $260M.
- JP Morgan Chase added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.76B increase.
- JP Morgan Chase's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.48B.
- JP Morgan Chase fully exited BlackRock Flexible Income ETF in Q1 2024, selling an estimated $139M.
- JP Morgan Chase's ten largest holdings make up 21% of its $1.18T portfolio in Q1 2024.
- JP Morgan Chase opened 625 new positions and closed 764 in Q1 2024.
- JP Morgan Chase's portfolio value rose 14% quarter-over-quarter to $1.18T.
Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.